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| Ticker | Owner | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|---|
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 13 '26 | Buy | 71.50 | 50,560 | 3,615,040 | 5,903,701 | Feb 17 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 12 '26 | Buy | 69.69 | 83,533 | 5,821,415 | 5,853,141 | Feb 17 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 11 '26 | Buy | 72.09 | 40,222 | 2,899,604 | 5,769,608 | Feb 12 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 10 '26 | Buy | 71.10 | 62,201 | 4,422,491 | 5,729,386 | Feb 11 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 09 '26 | Buy | 69.99 | 25,939 | 1,815,471 | 5,667,185 | Feb 11 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 06 '26 | Buy | 65.91 | 15,796 | 1,041,114 | 5,641,246 | Feb 09 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 05 '26 | Buy | 64.31 | 15,423 | 991,853 | 5,625,450 | Feb 09 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 04 '26 | Buy | 66.45 | 6,788 | 451,063 | 5,610,027 | Feb 05 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 03 '26 | Buy | 66.14 | 28,333 | 1,873,945 | 5,603,239 | Feb 05 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Feb 02 '26 | Buy | 64.27 | 8,466 | 544,110 | 5,574,906 | Feb 03 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 30 '26 | Buy | 65.56 | 21,708 | 1,423,176 | 5,566,440 | Feb 02 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 29 '26 | Buy | 74.59 | 17,075 | 1,273,624 | 5,544,732 | Feb 02 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 28 '26 | Buy | 75.32 | 57,165 | 4,305,668 | 5,527,657 | Jan 29 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 27 '26 | Buy | 73.15 | 3,730 | 272,850 | 5,470,492 | Jan 29 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 26 '26 | Buy | 72.90 | 1,400 | 102,060 | 5,466,762 | Jan 27 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 20 '26 | Buy | 66.08 | 3,723 | 246,016 | 5,465,362 | Jan 22 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 16 '26 | Buy | 63.63 | 4,541 | 288,944 | 5,461,639 | Jan 20 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 15 '26 | Buy | 63.35 | 4,654 | 294,831 | 5,457,098 | Jan 20 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 14 '26 | Buy | 63.82 | 5,000 | 319,100 | 5,452,444 | Jan 15 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 13 '26 | Buy | 64.52 | 15,162 | 978,252 | 5,447,444 | Jan 15 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 12 '26 | Buy | 64.19 | 9,508 | 610,319 | 5,432,282 | Jan 13 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 09 '26 | Buy | 62.03 | 4,152 | 257,549 | 5,422,774 | Jan 12 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 08 '26 | Buy | 60.71 | 2,479 | 150,500 | 5,418,622 | Jan 12 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 07 '26 | Buy | 59.78 | 3,598 | 215,088 | 5,416,143 | Jan 08 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 06 '26 | Buy | 61.80 | 3,280 | 202,704 | 5,412,545 | Jan 08 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 05 '26 | Buy | 60.32 | 8,770 | 529,006 | 5,409,265 | Jan 06 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Jan 02 '26 | Buy | 58.93 | 8,782 | 517,523 | 5,400,495 | Jan 05 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 31 '25 | Buy | 59.99 | 9,112 | 546,629 | 5,391,713 | Jan 02 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 30 '25 | Buy | 60.34 | 6,892 | 415,863 | 5,382,601 | Jan 02 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 29 '25 | Buy | 58.81 | 10,111 | 594,628 | 5,375,709 | Dec 30 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 26 '25 | Buy | 61.92 | 714 | 44,211 | 5,365,598 | Dec 30 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 24 '25 | Buy | 60.76 | 467 | 28,375 | 5,364,884 | Dec 30 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 23 '25 | Buy | 61.75 | 2,524 | 155,857 | 5,364,417 | Dec 29 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 22 '25 | Buy | 60.85 | 2,760 | 167,946 | 5,361,893 | Dec 29 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 18 '25 | Buy | 57.52 | 3,881 | 223,235 | 5,359,133 | Dec 22 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 17 '25 | Buy | 57.49 | 12,649 | 727,191 | 5,355,252 | Dec 18 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 16 '25 | Buy | 57.02 | 5,846 | 333,339 | 5,342,603 | Dec 18 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 15 '25 | Buy | 58.10 | 7,866 | 457,015 | 5,336,757 | Dec 16 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 12 '25 | Buy | 57.85 | 13,696 | 792,314 | 5,328,891 | Dec 15 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 10 '25 | Buy | 54.09 | 10,397 | 562,374 | 5,315,195 | Dec 11 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 08 '25 | Buy | 52.40 | 7,542 | 395,201 | 5,304,798 | Dec 09 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 05 '25 | Buy | 53.22 | 8,002 | 425,866 | 5,297,256 | Dec 08 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 04 '25 | Buy | 52.87 | 15,408 | 814,621 | 5,289,254 | Dec 08 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 03 '25 | Buy | 53.37 | 9,576 | 511,071 | 5,273,846 | Dec 04 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 02 '25 | Buy | 52.82 | 8,078 | 426,680 | 5,264,270 | Dec 04 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 01 '25 | Buy | 53.46 | 9,560 | 511,078 | 5,256,192 | Dec 02 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 25 '25 | Buy | 48.75 | 7,283 | 355,046 | 5,258,391 | Nov 26 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 21 '25 | Buy | 46.94 | 9,784 | 459,261 | 5,251,108 | Nov 24 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 20 '25 | Buy | 47.41 | 27,496 | 1,303,585 | 5,241,324 | Nov 24 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 19 '25 | Buy | 48.16 | 10,094 | 486,127 | 5,213,828 | Nov 20 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 18 '25 | Buy | 47.20 | 2,268 | 107,050 | 5,203,734 | Nov 20 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 17 '25 | Buy | 47.35 | 18,124 | 858,171 | 5,201,466 | Nov 18 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 13 '25 | Buy | 49.43 | 2,550 | 126,047 | 5,183,342 | Nov 17 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 11 '25 | Buy | 47.64 | 10,286 | 490,025 | 5,180,792 | Nov 12 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 10 '25 | Buy | 48.35 | 3,994 | 193,110 | 5,170,506 | Nov 12 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 05 '25 | Buy | 44.68 | 928 | 41,463 | 5,166,512 | Nov 06 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 04 '25 | Buy | 44.49 | 20,070 | 892,914 | 5,165,584 | Nov 06 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 03 '25 | Buy | 46.21 | 26,152 | 1,208,484 | 5,145,514 | Nov 04 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 31 '25 | Buy | 46.10 | 15,847 | 730,547 | 5,119,362 | Nov 03 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 30 '25 | Buy | 45.61 | 1,700 | 77,537 | 5,103,515 | Nov 03 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 29 '25 | Buy | 45.32 | 9,128 | 413,681 | 5,101,815 | Oct 30 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 28 '25 | Buy | 45.32 | 12,847 | 582,226 | 5,092,687 | Oct 30 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 27 '25 | Buy | 44.08 | 28,500 | 1,256,280 | 5,079,840 | Oct 28 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 24 '25 | Buy | 45.97 | 22,335 | 1,026,740 | 5,051,340 | Oct 27 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 23 '25 | Buy | 46.22 | 19,172 | 886,130 | 5,029,005 | Oct 27 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 22 '25 | Buy | 44.77 | 20,540 | 919,576 | 5,009,833 | Oct 23 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 21 '25 | Buy | 45.20 | 24,550 | 1,109,660 | 4,989,293 | Oct 23 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 20 '25 | Buy | 50.10 | 11,566 | 579,457 | 4,964,743 | Oct 21 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 15 '25 | Buy | 51.71 | 13,170 | 681,021 | 4,847,405 | Oct 16 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 14 '25 | Buy | 50.01 | 31,833 | 1,591,968 | 4,834,235 | Oct 16 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 13 '25 | Buy | 49.02 | 8,437 | 413,582 | 4,802,402 | Oct 14 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 10 '25 | Buy | 47.06 | 25,883 | 1,218,054 | 4,793,965 | Oct 14 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 09 '25 | Buy | 47.39 | 40,943 | 1,940,289 | 4,768,082 | Oct 14 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 08 '25 | Buy | 48.17 | 23,813 | 1,147,072 | 4,727,139 | Oct 09 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Oct 07 '25 | Buy | 46.50 | 46,649 | 2,169,179 | 4,703,326 | Oct 08 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Sep 22 '25 | Sale | 14.14 | 41,623 | 588,549 | 2,837,633 | Sep 23 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Sep 19 '25 | Sale | 14.10 | 6,989 | 98,545 | 2,879,256 | Sep 23 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Sep 19 '25 | Buy | 41.78 | 5,779 | 241,447 | 4,656,677 | Sep 23 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Sep 18 '25 | Buy | 40.64 | 9,200 | 373,888 | 4,650,898 | Sep 19 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Sep 18 '25 | Sale | 14.07 | 40,208 | 565,727 | 2,886,245 | Sep 19 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Sep 17 '25 | Buy | 41.30 | 16,670 | 688,471 | 4,641,698 | Sep 19 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Sep 17 '25 | Sale | 13.99 | 24,328 | 340,349 | 2,926,453 | Sep 19 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Sep 16 '25 | Buy | 41.50 | 91,385 | 3,792,478 | 4,625,028 | Sep 17 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Sep 16 '25 | Sale | 13.99 | 2,026 | 28,344 | 2,950,781 | Sep 17 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Sep 15 '25 | Buy | 41.39 | 17,256 | 714,226 | 4,533,643 | Sep 17 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Sep 15 '25 | Sale | 14.13 | 700 | 9,891 | 2,952,807 | Sep 17 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Sep 12 '25 | Buy | 40.91 | 109,206 | 4,467,617 | 4,516,387 | Sep 15 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Sep 11 '25 | Buy | 40.40 | 96,286 | 3,889,954 | 4,407,181 | Sep 15 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Sep 11 '25 | Sale | 14.28 | 15,116 | 215,856 | 2,953,507 | Sep 15 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Sep 10 '25 | Buy | 40.34 | 19,126 | 771,543 | 4,310,895 | Sep 11 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Sep 09 '25 | Buy | 40.06 | 31,225 | 1,250,874 | 4,291,769 | Sep 11 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Sep 08 '25 | Buy | 40.50 | 24,510 | 992,655 | 4,260,544 | Sep 09 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Sep 05 '25 | Buy | 39.20 | 9,309 | 364,913 | 4,236,034 | Sep 08 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Sep 04 '25 | Buy | 38.52 | 24,150 | 930,258 | 4,226,725 | Sep 08 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Sep 03 '25 | Buy | 38.88 | 30,460 | 1,184,285 | 4,202,575 | Sep 04 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Sep 02 '25 | Buy | 38.64 | 70,108 | 2,708,973 | 4,172,115 | Sep 04 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Sep 02 '25 | Sale | 14.04 | 14,083 | 197,725 | 2,968,623 | Sep 04 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Aug 29 '25 | Buy | 37.41 | 1,100 | 41,151 | 4,102,007 | Sep 02 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Aug 29 '25 | Sale | 13.89 | 23,723 | 329,512 | 2,982,706 | Sep 02 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Aug 28 '25 | Buy | 36.77 | 8,243 | 303,095 | 4,100,907 | Sep 02 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Aug 27 '25 | Buy | 37.04 | 7,510 | 278,170 | 4,092,664 | Sep 02 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Aug 26 '25 | Sale | 13.83 | 400 | 5,532 | 3,006,429 | Aug 27 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Aug 25 '25 | Buy | 36.51 | 7,520 | 274,555 | 4,085,154 | Aug 26 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Aug 22 '25 | Buy | 35.97 | 4,620 | 166,181 | 4,077,634 | Aug 25 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Aug 21 '25 | Buy | 35.05 | 610 | 21,381 | 4,073,014 | Aug 25 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Aug 21 '25 | Sale | 14.07 | 10,710 | 150,690 | 3,006,829 | Aug 25 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Aug 19 '25 | Buy | 33.99 | 9,943 | 337,963 | 4,072,404 | Aug 21 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Aug 18 '25 | Buy | 34.46 | 1,600 | 55,136 | 4,062,461 | Aug 19 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Aug 15 '25 | Buy | 34.53 | 10,000 | 345,300 | 4,060,861 | Aug 18 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Aug 14 '25 | Buy | 33.89 | 8,310 | 281,626 | 4,050,861 | Aug 18 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Aug 13 '25 | Buy | 35.11 | 1,836 | 64,462 | 4,042,551 | Aug 14 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Aug 12 '25 | Buy | 35.39 | 354,169 | 12,534,041 | 4,040,715 | Aug 14 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Aug 11 '25 | Buy | 35.00 | 327,900 | 11,476,500 | 3,686,546 | Aug 12 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Aug 08 '25 | Buy | 35.22 | 35,777 | 1,260,066 | 3,358,646 | Aug 11 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Aug 07 '25 | Buy | 34.73 | 69,032 | 2,397,481 | 3,322,869 | Aug 11 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 20 '25 | Sale | 12.71 | 11,419 | 145,135 | 3,017,539 | May 22 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 15 '25 | Sale | 12.08 | 23,729 | 286,646 | 3,028,958 | May 19 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 14 '25 | Sale | 12.04 | 600 | 7,224 | 3,052,687 | May 15 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 13 '25 | Sale | 12.28 | 730 | 8,964 | 3,053,287 | May 15 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 08 '25 | Sale | 11.98 | 12,689 | 152,014 | 3,054,017 | May 12 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 07 '25 | Sale | 12.19 | 1,366 | 16,652 | 3,066,706 | May 08 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Apr 17 '25 | Sale | 11.78 | 9,144 | 107,716 | 3,068,072 | Apr 21 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Apr 15 '25 | Sale | 11.92 | 1,700 | 20,264 | 3,077,216 | Apr 17 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Apr 14 '25 | Sale | 11.67 | 15,400 | 179,718 | 3,078,916 | Apr 15 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Apr 10 '25 | Sale | 11.14 | 30,156 | 335,938 | 3,094,316 | Apr 14 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Apr 04 '25 | Sale | 11.57 | 6,889 | 79,706 | 3,124,472 | Apr 07 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Apr 03 '25 | Sale | 12.23 | 10,321 | 126,226 | 3,131,361 | Apr 07 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Apr 02 '25 | Sale | 12.28 | 29,102 | 357,373 | 3,141,682 | Apr 03 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Apr 01 '25 | Sale | 12.45 | 17,621 | 219,381 | 3,170,784 | Apr 03 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Mar 31 '25 | Sale | 12.58 | 48,623 | 611,677 | 3,188,405 | Apr 01 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Mar 28 '25 | Sale | 12.95 | 3,602 | 46,646 | 3,237,028 | Mar 31 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Mar 27 '25 | Sale | 13.01 | 32,922 | 428,315 | 3,240,630 | Mar 31 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Mar 24 '25 | Sale | 13.21 | 2,329 | 30,766 | 3,273,552 | Mar 25 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Feb 26 '25 | Sale | 13.62 | 200 | 2,724 | 3,275,881 | Feb 27 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Feb 13 '25 | Sale | 13.88 | 100 | 1,388 | 3,276,081 | Feb 18 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Feb 12 '25 | Sale | 13.75 | 36,536 | 502,370 | 3,276,181 | Feb 13 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Feb 11 '25 | Sale | 13.77 | 19,756 | 272,040 | 3,312,717 | Feb 12 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Feb 10 '25 | Sale | 13.95 | 42,987 | 599,669 | 3,332,473 | Feb 12 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Feb 04 '25 | Sale | 14.05 | 4,065 | 57,113 | 3,375,460 | Feb 05 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Feb 03 '25 | Sale | 14.03 | 1,846 | 25,899 | 3,379,525 | Feb 05 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Jan 31 '25 | Sale | 14.27 | 15,143 | 216,091 | 3,381,371 | Feb 03 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Jan 30 '25 | Sale | 14.16 | 21,835 | 309,184 | 3,396,514 | Feb 03 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Jan 29 '25 | Sale | 14.12 | 11,674 | 164,837 | 3,418,349 | Jan 30 12:00 AM |
| TYG | Saba Capital Management, L.P. | 10% Owner | Dec 31 '24 | Sale | 42.24 | 12,355 | 521,875 | 1,048,879 | Jan 02 12:00 AM |
| TYG | Saba Capital Management, L.P. | 10% Owner | Dec 30 '24 | Sale | 41.61 | 5,667 | 235,804 | 1,061,234 | Dec 31 12:00 AM |
| TYG | Saba Capital Management, L.P. | 10% Owner | Dec 27 '24 | Sale | 42.46 | 9,211 | 391,099 | 1,066,901 | Dec 31 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Jun 26 '24 | Buy | 14.07 | 100 | 1,407 | 3,429,991 | Jun 27 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Jun 24 '24 | Buy | 14.08 | 13,812 | 194,473 | 3,429,891 | Jun 25 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Jun 13 '24 | Buy | 13.82 | 8,467 | 117,014 | 3,416,079 | Jun 14 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Jun 12 '24 | Buy | 13.88 | 2,400 | 33,312 | 3,407,612 | Jun 14 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Jun 11 '24 | Buy | 13.76 | 2,039 | 28,057 | 3,405,212 | Jun 11 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Jun 10 '24 | Buy | 13.71 | 9,704 | 133,042 | 3,403,173 | Jun 11 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Jun 07 '24 | Buy | 13.72 | 3,763 | 51,628 | 3,393,469 | Jun 10 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Jun 06 '24 | Buy | 13.80 | 9,598 | 132,452 | 3,389,706 | Jun 10 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Jun 05 '24 | Buy | 13.76 | 26,083 | 358,902 | 3,380,108 | Jun 05 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Jun 04 '24 | Buy | 13.50 | 33,357 | 450,320 | 3,354,025 | Jun 05 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 31 '24 | Buy | 13.29 | 21,369 | 283,994 | 3,320,668 | Jun 03 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 30 '24 | Buy | 13.05 | 669 | 8,730 | 3,299,299 | May 31 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 29 '24 | Buy | 13.09 | 38,033 | 497,852 | 3,298,630 | May 31 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 28 '24 | Buy | 13.38 | 8,714 | 116,593 | 3,260,597 | May 31 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 23 '24 | Buy | 13.50 | 1,303 | 17,591 | 3,251,883 | May 23 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 15 '24 | Buy | 14.19 | 34,755 | 493,173 | 3,250,580 | May 17 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 10 '24 | Buy | 13.86 | 57,862 | 801,967 | 3,215,825 | May 14 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 09 '24 | Buy | 13.80 | 17,373 | 239,747 | 3,157,963 | May 10 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 08 '24 | Buy | 13.70 | 10,986 | 150,508 | 3,140,590 | May 10 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 07 '24 | Buy | 13.76 | 50,161 | 690,215 | 3,129,604 | May 07 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 06 '24 | Buy | 13.62 | 10,713 | 145,911 | 3,079,443 | May 07 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 02 '24 | Buy | 13.46 | 26,274 | 353,648 | 3,068,730 | May 02 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | May 01 '24 | Buy | 13.02 | 252 | 3,281 | 3,042,456 | May 02 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Apr 30 '24 | Buy | 13.13 | 16,573 | 217,603 | 3,042,204 | May 01 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Apr 26 '24 | Buy | 13.00 | 120,304 | 1,563,952 | 3,025,602 | Apr 29 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Apr 25 '24 | Buy | 12.99 | 97,574 | 1,267,486 | 2,905,298 | Apr 26 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Apr 24 '24 | Buy | 13.12 | 20,529 | 269,340 | 2,807,724 | Apr 26 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Apr 23 '24 | Buy | 13.15 | 48,203 | 633,869 | 2,787,195 | Apr 23 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Apr 22 '24 | Buy | 12.88 | 2,022 | 26,043 | 2,738,992 | Apr 23 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Apr 19 '24 | Buy | 12.84 | 42,459 | 545,174 | 2,736,970 | Apr 22 12:00 AM |
| HQL | Saba Capital Management, L.P. | 10% Owner | Apr 18 '24 | Buy | 12.80 | 81,738 | 1,046,246 | 2,694,511 | Apr 22 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 26 '23 | Buy | 15.97 | 3,297 | 52,653 | 3,253,837 | Dec 27 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 19 '23 | Buy | 15.94 | 223,381 | 3,560,693 | 3,250,540 | Dec 21 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 18 '23 | Buy | 15.45 | 107,445 | 1,660,025 | 3,027,159 | Dec 18 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 13 '23 | Buy | 14.65 | 4,110 | 60,212 | 2,919,714 | Dec 14 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 07 '23 | Buy | 15.41 | 18,699 | 288,152 | 2,915,604 | Dec 11 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 06 '23 | Buy | 15.31 | 16,370 | 250,625 | 2,896,905 | Dec 06 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 05 '23 | Buy | 15.38 | 4,075 | 62,674 | 2,880,535 | Dec 06 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 04 '23 | Buy | 15.57 | 24,546 | 382,181 | 2,876,460 | Dec 05 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Dec 01 '23 | Buy | 15.51 | 16,482 | 255,636 | 2,851,914 | Dec 05 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 30 '23 | Buy | 15.37 | 78,340 | 1,204,086 | 2,835,432 | Nov 30 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 29 '23 | Buy | 15.02 | 8,762 | 131,605 | 2,757,092 | Nov 30 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 28 '23 | Buy | 14.70 | 46,897 | 689,386 | 2,748,330 | Nov 28 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 27 '23 | Buy | 14.38 | 50,965 | 732,877 | 2,701,433 | Nov 28 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 22 '23 | Buy | 14.29 | 56,000 | 800,240 | 2,650,468 | Nov 24 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 21 '23 | Buy | 14.24 | 40,147 | 571,693 | 2,594,468 | Nov 21 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 20 '23 | Buy | 13.88 | 104,428 | 1,449,461 | 2,554,321 | Nov 21 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 17 '23 | Buy | 13.76 | 10,203 | 140,393 | 2,449,893 | Nov 17 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 16 '23 | Buy | 13.80 | 37,936 | 523,517 | 2,439,690 | Nov 17 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 15 '23 | Buy | 13.48 | 87,142 | 1,174,674 | 2,401,754 | Nov 17 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 14 '23 | Buy | 13.34 | 131,187 | 1,750,035 | 2,314,612 | Nov 14 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 13 '23 | Buy | 12.88 | 21,714 | 279,676 | 2,183,425 | Nov 14 12:00 AM |
| ASA | Saba Capital Management, L.P. | 10% Owner | Nov 09 '23 | Buy | 13.34 | 31,110 | 415,007 | 2,161,711 | Nov 13 12:00 AM |